Quantitative U.S. Long/Short Equity Portfolio(GTLSX) USD 14.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.68%	USD 0.097	USD0.0967	2023-04-05
2019	0.11%	USD 0.015	USD0.015	2019-12-13